Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 28,162.0 | $4.4M | 0.01% | NEW | — | $156.72 | -9.9% |
| 122 | CMI | CUMMINS INC | Industrials | 5,871.0 | $4.2M | 0.01% | NEW | — | $713.21 | -26.2% |
| 123 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,338.0 | $4.1M | 0.01% | NEW | — | $495.08 | -13.7% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 18,670.0 | $4.0M | 0.01% | NEW | — | $216.60 | -18.1% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 9,564.0 | $4.0M | 0.01% | NEW | — | $420.60 | -9.9% |
| 126 | CPRT | COPART INC | Industrials | 134,370.0 | $3.8M | 0.01% | NEW | — | $28.19 | +2.2% |
| 127 | APH | AMPHENOL CORP-CL A | Technology | 21,231.0 | $3.7M | 0.01% | NEW | — | $176.32 | -53.0% |
| 128 | GE | GE AEROSPACE | Industrials | 9,529.0 | $3.6M | 0.01% | NEW | — | $373.73 | -14.6% |
| 129 | CSCO | CISCO SYSTEMS INC | Technology | 30,048.0 | $3.5M | 0.01% | NEW | — | $117.46 | -9.4% |
| 130 | ET | ENERGY TRANSFER LP | Energy | 183,024.0 | $3.5M | 0.01% | NEW | — | $19.12 | +6.7% |
| 131 | ADBE | ADOBE INC | Technology | 16,298.0 | $3.3M | 0.01% | NEW | — | $205.03 | +16.2% |
| 132 | IT | GARTNER INC | Technology | 25,157.0 | $3.3M | 0.01% | NEW | — | $129.62 | +37.9% |
| 133 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 14,185.0 | $3.2M | 0.01% | NEW | — | $223.91 | -5.4% |
| 134 | DELL | DELL TECHNOLOGIES -C | Technology | 6,986.0 | $3.0M | 0.01% | NEW | — | $431.46 | +27.2% |
| 135 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 30,750.0 | $3.0M | 0.01% | NEW | — | $97.09 | -15.0% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,926.0 | $3.0M | 0.01% | NEW | — | $1011.37 | -6.1% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 6,768.0 | $2.9M | 0.01% | NEW | — | $433.33 | -28.2% |
| 138 | STT | STATE STREET CORP | Financial Services | 16,911.0 | $2.9M | 0.01% | NEW | — | $169.60 | +6.3% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 2,420.0 | $2.8M | 0.01% | NEW | — | $1154.29 | -5.0% |
| 140 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 42,339.0 | $2.7M | 0.01% | NEW | — | $62.89 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%